Vontobel Holding’s Defiance Connective Technologies ETF SIXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Hold |
13,760
| – | – | ﹤0.01% | 682 |
|
|
2025
Q1 | $585K | Sell |
13,760
-1,340
| -9% | -$57K | ﹤0.01% | 735 |
|
|
2024
Q4 | $720K | Sell |
15,100
-1,600
| -10% | -$76.2K | ﹤0.01% | 684 |
|
|
2024
Q3 | $724K | Sell |
16,700
-1,300
| -7% | -$56.4K | ﹤0.01% | 675 |
|
|
2024
Q2 | $752K | Hold |
18,000
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $703K | Hold |
18,000
| – | – | 0.01% | 676 |
|
|
2023
Q4 | $645K | Sell |
18,000
-1,200
| -6% | -$43K | 0.01% | 726 |
|
|
2023
Q3 | $600K | Sell |
19,200
-14,340
| -43% | -$448K | 0.01% | 712 |
|
|
2023
Q2 | $1.13M | Hold |
33,540
| – | – | 0.01% | 571 |
|
|
2023
Q1 | $1.1M | Sell |
33,540
-2,410
| -7% | -$79K | 0.01% | 561 |
|
|
2022
Q4 | $1.07M | Hold |
35,950
| – | – | 0.01% | 556 |
|
|
2022
Q3 | $1.03M | Sell |
35,950
-7,400
| -17% | -$211K | 0.01% | 538 |
|
|
2022
Q2 | $1.37M | Sell |
43,350
-1,809
| -4% | -$57K | 0.01% | 473 |
|
|
2022
Q1 | $1.7M | Sell |
45,159
-4,910
| -10% | -$184K | 0.01% | 465 |
|
|
2021
Q4 | $2.09M | Buy |
50,069
+4,109
| +9% | +$171K | 0.02% | 427 |
|
|
2021
Q3 | $1.67M | Buy |
45,960
+1,449
| +3% | +$52.6K | 0.01% | 484 |
|
|
2021
Q2 | $1.69M | Buy |
44,511
+3,320
| +8% | +$126K | 0.01% | 478 |
|
|
2021
Q1 | $1.45M | Sell |
41,191
-5,469
| -12% | -$193K | 0.01% | 464 |
|
|
2020
Q4 | $1.57M | Buy |
+46,660
| New | +$1.57M | 0.01% | 413 |
|